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Cresta Advisors’s Vanguard Value ETF VTV Stock Holding History

Cresta Advisors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.1M Buy
107,426
+9,470
+10% +$1.9M 8.63% 4
2025
Q4 		$18.7M Buy
97,956
+2,250
+2% +$423K 7.84% 4
2025
Q3 		$17.8M Sell
95,706
-2,041
-2% -$370K 7.97% 4
2025
Q2 		$17.3M Buy
97,747
+4,348
+5% +$734K 8.42% 4
2025
Q1 		$16.1M Buy
93,399
+2,880
+3% +$502K 8.36% 4
2024
Q4 		$15.8M Hold
90,519
– – 8.26% 3
2024
Q3 		$15.8M Sell
90,519
-1,645
-2% -$275K 8.26% 3
2024
Q2 		$14.8M Sell
92,164
-835
-0.9% -$133K 8.77% 2
2024
Q1 		$15.1M Sell
92,999
-1,868
-2% -$288K 9.61% 2
2023
Q4 		$14.2M Sell
94,867
-3,979
-4% -$560K 9.46% 2
2023
Q3 		$13.6M Sell
98,846
-1,457
-1% -$209K 10.56% 2
2023
Q2 		$14.3M Sell
100,303
-10,566
-10% -$1.47M 11.08% 2
2023
Q1 		$15.3M Sell
110,869
-34,069
-24% -$4.78M 11.91% 2
2022
Q4 		$20.3M Buy
144,938
+5,015
+4% +$691K 17.75% 2
2022
Q3 		$17.3M Buy
+139,923
New +$18.9M 21.33% 1

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Cresta Advisors's VTV Position: Q1 2026 in Review

Cresta Advisors increased its Vanguard Value ETF (VTV) stake by 9.7% in Q1 2026, buying an estimated $1.9M and bringing the position to 107,426 shares worth $21.1M. The position accounts for 8.63% of the portfolio, ranked #4.

Cresta Advisors first reported a position in VTV in Q3 2022 and has held it in 15 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Cresta Advisors held 107,426 shares of Vanguard Value ETF worth $21.1M as of Q1 2026.
  • Cresta Advisors bought 9,470 Vanguard Value ETF shares in Q1 2026, an estimated $1.9M.
  • Vanguard Value ETF made up 8.63% of Cresta Advisors's portfolio in Q1 2026, its #4 holding.
  • Cresta Advisors first reported a position in Vanguard Value ETF in Q3 2022 and has held it in 15 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Cresta Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.